Current jobs related to Treasury Manager - England - MRK Associates
-
Treasury
1 month ago
England, United Kingdom JELD-WEN Europe Full timeAre you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team. This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...
-
Head of Treasury
1 month ago
England, United Kingdom JELD-WEN Europe Full timeAre you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...
-
Head of Treasury
1 month ago
England, United Kingdom JELD-WEN Europe Full timeAre you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...
-
Head of Treasury
1 month ago
England, United Kingdom JELD-WEN Europe Full timeAre you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team. This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...
-
Head of Treasury
1 month ago
England,, UK, United Kingdom JELD-WEN Europe Full timeAre you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...
-
Treasury Manager
3 weeks ago
England, West Midlands, West Midlands, West Midlands, United Kingdom Gleeson Recruitment Ltd Full timeOur client, a prestigious company based in the West Midlands, is seeking an experienced Treasury Manager to join their finance team. This is an excellent opportunity for a qualified accountant who is passionate about treasury management and looking to make a significant impact within a dynamic, market-leading organisation.Key ResponsibilitiesAs Treasury...
-
Head of Treasury
1 month ago
Eastern England, United Kingdom JELD-WEN Europe Full timeAre you looking for your first step up to Head of Treasury? We have a new vacancy; Head of Treasury, Europe working closely with the Global treasury team in the US and the EU finance team.This important hands-on role is responsible for leading the European segment’s banking strategy and relationships, coordinating foreign exchange risk management, cash...
-
Senior Treasury Clerk
4 weeks ago
South East England, United Kingdom Cobalt Recruitment. Full timeCobalt have partnered with a leading property service provider who manage over 15,000 residential and commercial units to support them in finding a Senior Treasury Clerk to join one of their offices in Southwest London. This is a great opportunity to join a successful team and be given a clear path to career progression. This opportunity as a Senior...
-
Senior Treasury Analyst
4 weeks ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
1 month ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
2 months ago
England,, UK, United Kingdom Nationwide Building Society Part timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
1 month ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Senior Treasury Analyst
1 month ago
England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team...
-
England,, UK, United Kingdom Nationwide Building Society Part timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit.The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted.The keys to success in this role...
-
England, United Kingdom Nationwide Building Society Full timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit.The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted.The keys to success in this role...
-
England, United Kingdom Nationwide Building Society Full timeThis is a fantastic chance to join Nationwide’s Market Risk team, at a time when the team is expanding its remit.The team is responsible for ensuring that Nationwide’s market risk is effectively monitored and reported and ensuring that Treasury and Nationwide valuations are accurately calculated and forecasted.The keys to success in this role...
-
Senior Treasury Analyst
2 months ago
Eastern England, United Kingdom Nationwide Building Society Full timeThe one constant in business is change. We are looking for an individual who can really make a difference delivering change in Nationwide’s finance function, working in a diverse and friendly team of professionals. The work we do keeps Nationwide’s reporting to our regulators best in class and we are looking for an individual to join our growing team and...
-
Eastern England, United Kingdom Nationwide Building Society Full timeAbout the RoleWe are seeking a highly skilled Treasury Consultant to join our Liquidity Reporting team at Nationwide Building Society. As a key member of our team, you will be responsible for producing regulatory reporting with a focus on liquidity, including the weekly PRA110 return, the monthly LCR & ALMM returns, the quarterly NSFR & AE returns, and other...
-
Treasury Consultant – Liquidity Regulatory Reporting
21 minutes ago
Eastern England, United Kingdom Nationwide Building Society Full timeAbout the RoleWe are seeking a highly skilled Treasury Consultant to join our Liquidity Reporting team at Nationwide Building Society. As a key member of our team, you will be responsible for producing regulatory reporting with a focus on liquidity, including the weekly PRA110 return, the monthly LCR & ALMM returns, the quarterly NSFR & AE returns, and other...
-
England, United Kingdom Nationwide Building Society Full timeThis is a fantastic chance to join Nationwide’s Liquidity Reporting function, at a time when the team is expanding its remit. The team is responsible for overseeing the production and review of liquidity reporting and forecasting, ensuring we are setup for future regulatory and business changes as well as supporting the efficiency agenda. The keys to...
Treasury Manager
4 months ago
Our award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis. This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, for the first four months during handover you would be required to be in the Leeds office 2 days per week.
This job would suit a qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc) with previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc). They will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK. This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
This company are a leading European software business, providing end-to-end solutions to make large companies and organisations more competitive by combining in-depth knowledge of a wide range of business sectors and innovative technologies with a fully collaborative approach.
The successful individual will ideally have prior treasure experience and have experience managing multiple stakeholders. They will be able to work quickly and accurately with complex information and present in a clear format. Good IT skills are essential including experience with Microsoft Office software particularly Excel, Word, Power Point. Exposure to Oracle would be desired.
Job responsibilities:
- Short term liquidity management – ensure each account is funded for daily payments and excess funds are sent to the Group pooling BMG account to maximise interest for the UK and minimise interest for the Group.
- Medium term liquidity management– Accurate monthly forecasting of cash in and cash out, key variances need to be explained. If forecasting is not performed accurately for the following month it may mean that the Group may take out unnecessary funding. Full year forecast both the direct and indirect cash flow by entity.
- Long term liquidity management – Budget cash flow to be produced by entity both direct and indirect method. This should be challenged using metrics such as free cash flow % of ROA, DSO, Capex. Support key business funding decisions for long term investments. Produce board papers regarding 3 year plan.
- Risk Management – P&L impact Treasury are responsible for are the financial costs/income. This includes FX movement, interest costs/income and PCGs. Monthly forecast needs to be produced and reviewed.
- Maintain banking relationships with UK Area banks.
- Ad hoc projects including: transformation, investigation of payment / receipt queries, UK area direct debit management
The role offers a fantastic opportunity to join a company that is on a significant growth trajectory.
For more information about this role or any other remote working Treasury Manager don’t hesitate to contact us in confidence or visit our website.
Every application will receive a response as this is the recognised working practice at MRK Associates.
MRK Associates – AGY.
Helping you build the career you deserve
